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Pallas Capital Advisors’s Freshpet FRPT Stock Holding History

Pallas Capital Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Sell
6,149
-985
-14% -$69.2K 0.01% 590
2025
Q4 		$435K Sell
7,134
-1,038
-13% -$58.9K 0.01% 577
2025
Q3 		$450K Buy
8,172
+4,168
+104% +$258K 0.02% 550
2025
Q2 		$272K Buy
+4,004
New +$313K 0.01% 684
2025
Q1 		– Sell
-1,996
Closed -$296K – 779
2024
Q4 		$296K Hold
1,996
– – 0.01% 474
2024
Q3 		$265K Buy
+1,996
New +$261K 0.01% 503

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Pallas Capital Advisors's FRPT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Freshpet (FRPT) stake by 14% in Q1 2026, selling an estimated $69.2K and leaving 6,149 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #590.

Pallas Capital Advisors first reported a position in FRPT in Q3 2024 and has held it in 6 quarters since. The position peaked at $450K in Q3 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Pallas Capital Advisors held 6,149 shares of Freshpet worth $363K as of Q1 2026.
  • Pallas Capital Advisors sold 985 Freshpet shares in Q1 2026, an estimated $69.2K.
  • Freshpet made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #590 holding.
  • Pallas Capital Advisors first reported a position in Freshpet in Q3 2024 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Freshpet position peaked at $450K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.